XR Securities

XR Securities as of Sept. 30, 2021

Portfolio Holdings for XR Securities

XR Securities holds 269 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 19.2 $153M 197k 775.44
Amazon (AMZN) 12.8 $102M 31k 3285.18
Alphabet Inc Class A cs (GOOGL) 8.4 $66M 25k 2673.47
Apple (AAPL) 4.5 $36M 255k 141.48
Alphabet Inc Class C cs (GOOG) 4.4 $35M 13k 2665.93
Facebook Inc cl a (META) 4.0 $32M 94k 339.41
Shopify Inc cl a (SHOP) 3.4 $27M 20k 1355.68
Alibaba Group Holding (BABA) 3.3 $26M 178k 148.05
Union Pacific Corporation (UNP) 3.3 $26M 132k 195.98
NVIDIA Corporation (NVDA) 3.1 $25M 121k 207.13
Moderna (MRNA) 2.7 $22M 56k 384.91
Invesco Qqq Trust Etf Series Etf (QQQ) 2.5 $20M 56k 358.03
Spy Etf Call Option (SPY) 1.8 $14M 1.5M 9.28
Netflix (NFLX) 1.4 $11M 18k 610.37
Square Inc cl a (XYZ) 1.3 $11M 45k 239.86
Ishares 20 Year Etf (TLT) 1.2 $9.6M 66k 144.34
Asml Holding (ASML) 1.2 $9.4M 13k 745.02
Advanced Micro Devices (AMD) 0.9 $7.2M 70k 102.88
Taiwan Semiconductor Mfg (TSM) 0.8 $6.7M 60k 111.59
MercadoLibre (MELI) 0.8 $6.3M 3.7k 1679.52
Spdr Gold Trust Etf (GLD) 0.8 $6.1M 37k 164.30
Ishares Russell 2000 Etf (IWM) 0.7 $5.9M 27k 218.73
Target Corporation (TGT) 0.7 $5.9M 26k 228.67
Baidu (BIDU) 0.7 $5.6M 37k 153.67
Wayfair (W) 0.7 $5.5M 21k 255.38
Proshares Ultra Pro Etf (TQQQ) 0.7 $5.2M 42k 124.63
MasterCard Incorporated (MA) 0.6 $4.8M 14k 347.83
Affirm Hldgs (AFRM) 0.6 $4.4M 37k 119.11
Alcoa (AA) 0.5 $4.0M 82k 48.96
Vaneck Semiconductor Etf Etf (SMH) 0.5 $3.9M 15k 256.35
Biontech Se (BNTX) 0.4 $3.3M 12k 273.02
Newmont Mining Corporation (NEM) 0.4 $2.8M 52k 54.31
Boston Beer Company (SAM) 0.3 $2.7M 5.4k 509.87
Carnival Corporation (CCL) 0.3 $2.7M 108k 25.02
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 16k 163.60
Palantir Technologies (PLTR) 0.3 $2.3M 97k 24.02
Nike (NKE) 0.3 $2.3M 16k 145.12
Proshares Trust - Proshares Ul Etf 0.3 $2.3M 266k 8.63
4068594 Enphase Energy (ENPH) 0.2 $2.0M 13k 149.89
Editas Medicine (EDIT) 0.2 $1.9M 47k 41.06
AstraZeneca (AZN) 0.2 $1.9M 32k 59.97
Pfizer (PFE) 0.2 $1.9M 44k 43.01
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.9M 15k 125.69
Docusign (DOCU) 0.2 $1.9M 7.3k 257.38
Oracle Corporation (ORCL) 0.2 $1.9M 21k 87.13
Nio Inc spon ads Call Option (NIO) 0.2 $1.8M 105k 17.47
Soxl Etf Call Option (SOXL) 0.2 $1.8M 112k 15.83
Lam Research Corporation 0.2 $1.7M 3.0k 569.31
Microsoft Corporation Put Option (MSFT) 0.2 $1.5M 149k 10.10
Draftkings Inc Com Cl A 0.2 $1.5M 31k 48.20
Micron Technology (MU) 0.2 $1.4M 19k 70.98
Riot Blockchain (RIOT) 0.2 $1.3M 51k 25.73
Tempur-Pedic International (SGI) 0.2 $1.3M 28k 46.40
Pinduoduo (PDD) 0.2 $1.3M 14k 90.62
Las Vegas Sands (LVS) 0.2 $1.3M 34k 36.57
Snap Inc cl a Call Option (SNAP) 0.2 $1.3M 35k 35.34
Jd (JD) 0.1 $1.2M 16k 72.25
CVS Caremark Corporation (CVS) 0.1 $1.2M 14k 84.95
Broadcom (AVGO) 0.1 $1.2M 2.4k 484.72
Plug Power (PLUG) 0.1 $1.2M 45k 25.51
Boeing Company Call Option (BA) 0.1 $1.1M 51k 21.19
Veeva Sys Inc cl a (VEEV) 0.1 $960k 3.3k 288.03
GameStop Call Option (GME) 0.1 $959k 34k 28.54
Hldgs (UAL) 0.1 $924k 19k 47.61
Verizon Communications (VZ) 0.1 $916k 17k 53.92
Ford Motor Company Call Option (F) 0.1 $845k 128k 6.62
DSP Call Option 0.1 $834k 85k 9.87
Mosaic (MOS) 0.1 $803k 22k 35.77
Viacomcbs (PARA) 0.1 $798k 20k 39.57
Airbnb (ABNB) 0.1 $793k 4.7k 167.69
Star Bulk Carriers Corp shs par (SBLK) 0.1 $758k 32k 24.06
Sofi Technologies (SOFI) 0.1 $719k 45k 15.90
Arcelormittal Cl A Ny Registry (MT) 0.1 $673k 22k 30.20
Coinbase Global (COIN) 0.1 $669k 2.9k 227.55
Gsx Techedu 3 Adr Rep 2 Cl A Ord Put Option (GOTU) 0.1 $600k 8.5k 70.59
Tna Etf Call Option (TNA) 0.1 $585k 20k 29.40
Roku Put Option (ROKU) 0.1 $552k 25k 22.55
Nucor Corporation Call Option (NUE) 0.1 $548k 21k 26.35
Take-Two Interactive Software (TTWO) 0.1 $530k 3.4k 153.94
Brighthouse Finl (BHF) 0.1 $514k 11k 45.25
Walt Disney Company Call Option (DIS) 0.1 $513k 25k 20.28
salesforce Put Option (CRM) 0.1 $508k 60k 8.53
Amex Health Care Select Sector Etf (XLV) 0.1 $500k 3.9k 127.19
Goldman Sachs Call Option (GS) 0.1 $450k 16k 29.03
VMware 0.1 $447k 3.0k 148.85
Wells Fargo & Company Call Option (WFC) 0.1 $442k 33k 13.60
Lucid Group Call Option 0.1 $426k 59k 7.25
Fas Etf Call Option (FAS) 0.1 $423k 7.5k 56.40
Proshares Ultrashort 20y Tr Etf (TBT) 0.1 $420k 23k 18.31
Sherwin-Williams Company (SHW) 0.1 $418k 1.5k 279.60
Twilio Inc cl a Call Option (TWLO) 0.1 $417k 2.7k 154.44
Southwest Airlines Call Option (LUV) 0.1 $415k 30k 13.88
Sea Ltd Adr Isin Us81141r1005 Call Option (SE) 0.1 $408k 4.5k 90.67
Servicenow Put Option (NOW) 0.1 $402k 26k 15.58
Spdr Dow Jones Industrial Aver Etf (DIA) 0.1 $399k 1.2k 338.14
Cloudera Call Option 0.0 $396k 49k 8.13
Microchip Technology (MCHP) 0.0 $383k 2.5k 153.45
Crowdstrike Hldgs Inc cl a Put Option (CRWD) 0.0 $372k 45k 8.31
Estee Lauder Companies (EL) 0.0 $360k 1.2k 300.00
Occidental Petroleum Corporation Call Option (OXY) 0.0 $351k 44k 8.07
Proshares Trust - Proshares Ul Etf 0.0 $347k 10k 33.62
Workday Inc cl a (WDAY) 0.0 $347k 1.4k 249.64
Industrial Select Sector Spdr Etf (XLI) 0.0 $338k 3.5k 97.80
Hill-Rom Holdings 0.0 $334k 2.2k 150.04
UnitedHealth (UNH) 0.0 $332k 849.00 391.05
Chewy Inc cl a (CHWY) 0.0 $331k 4.9k 68.11
Adobe Systems Incorporated Call Option (ADBE) 0.0 $323k 6.7k 48.21
Danaher Corporation (DHR) 0.0 $319k 1.0k 304.39
Exxon Mobil Corporation Put Option (XOM) 0.0 $316k 222k 1.43
General Motors Company Put Option (GM) 0.0 $316k 53k 6.00
Upstart Hldgs Call Option (UPST) 0.0 $316k 3.7k 85.41
Chipotle Mexican Grill (CMG) 0.0 $314k 173.00 1815.03
Texas Instruments Incorporated Call Option (TXN) 0.0 $312k 6.2k 50.32
Quanta Services (PWR) 0.0 $307k 2.7k 113.87
Caterpillar (CAT) 0.0 $304k 1.6k 191.92
Marathon Oil Corporation Call Option (MRO) 0.0 $301k 39k 7.80
Snowflake Inc Cl A Call Option (SNOW) 0.0 $300k 10k 29.70
Bed Bath & Beyond Put Option 0.0 $290k 29k 10.00
Pinterest Inc Cl A (PINS) 0.0 $280k 5.5k 51.02
Novavax Call Option (NVAX) 0.0 $277k 9.8k 28.27
Nutanix Inc cl a (NTNX) 0.0 $276k 7.3k 37.68
Royal Caribbean Cruises Call Option (RCL) 0.0 $275k 10k 26.96
Marathon Petroleum Corp (MPC) 0.0 $271k 4.4k 61.80
Lennar Corporation (LEN) 0.0 $267k 2.9k 93.59
Solaredge Technologies (SEDG) 0.0 $265k 1.0k 265.00
Network Associates Inc cl a Call Option (NET) 0.0 $264k 5.2k 50.77
Baker Hughes A Ge Company (BKR) 0.0 $261k 11k 24.73
Visa (V) 0.0 $257k 1.2k 223.09
Teladoc (TDOC) 0.0 $256k 2.0k 126.73
Banco Macro SA Call Option (BMA) 0.0 $253k 56k 4.56
Inovalon Holdings Inc Cl A Call Option 0.0 $252k 45k 5.66
Zimmer Holdings (ZBH) 0.0 $247k 1.7k 146.50
Tecl Etf Call Option (TECL) 0.0 $245k 5.5k 44.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $233k 7.2k 32.50
General Electric Call Option (GE) 0.0 $227k 65k 3.52
Autodesk (ADSK) 0.0 $226k 791.00 285.71
Costco Wholesale Corporation Call Option (COST) 0.0 $226k 5.5k 41.09
Direxion Daily S&p Oil & Gas E Etf (GUSH) 0.0 $225k 2.4k 91.87
Plains All American Pipeline Call Option (PAA) 0.0 $223k 73k 3.05
U.s. Global Jets Etf Etf (JETS) 0.0 $221k 9.3k 23.67
Wal-Mart Stores (WMT) 0.0 $220k 1.6k 139.15
Lowe's Companies (LOW) 0.0 $217k 1.1k 202.99
Expedia (EXPE) 0.0 $215k 1.3k 164.00
Fiverr Intl Ltd ord (FVRR) 0.0 $208k 1.1k 182.30
Nikola Corp Put Option 0.0 $208k 14k 15.29
Cyberark Software (CYBR) 0.0 $204k 1.3k 158.02
Spotify Technology Sa (SPOT) 0.0 $202k 897.00 225.20
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $201k 467.00 430.41
Bank of America Corporation Call Option (BAC) 0.0 $184k 46k 3.98
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $184k 65k 2.81
Rush Street Interactive Call Option (RSI) 0.0 $175k 19k 9.26
Uber Technologies Call Option (UBER) 0.0 $171k 31k 5.55
XLK Etf Call Option (XLK) 0.0 $158k 16k 10.19
Tilray Call Option (TLRY) 0.0 $154k 48k 3.21
Delta Air Lines Call Option (DAL) 0.0 $148k 16k 9.31
Coca-Cola Company Call Option (KO) 0.0 $146k 41k 3.55
Marathon Digital Holdings In Call Option (MARA) 0.0 $139k 30k 4.64
Citigroup Put Option (C) 0.0 $139k 58k 2.37
United Microelectronics (UMC) 0.0 $134k 12k 11.43
Welbilt Call Option 0.0 $132k 20k 6.47
Vonage Holdings Call Option 0.0 $131k 12k 10.92
Xop Etf Call Option (XOP) 0.0 $129k 10k 12.77
American Airls Call Option (AAL) 0.0 $125k 37k 3.34
Paypal Holdings Put Option (PYPL) 0.0 $123k 23k 5.36
Tmc The Metals Company Put Option (TMC) 0.0 $123k 36k 3.42
Mudrick Capital Acqu Corp Ii Call Option 0.0 $120k 42k 2.86
Eem Etf Put Option (EEM) 0.0 $116k 47k 2.44
VXX Etf Put Option 0.0 $111k 25k 4.42
Seagate Technology Call Option (STX) 0.0 $111k 10k 11.10
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $111k 25k 4.53
Morgan Stanley Call Option (MS) 0.0 $107k 10k 10.29
Eli Lilly & Co. Call Option (LLY) 0.0 $105k 11k 10.00
Vinco Ventures Put Option 0.0 $103k 59k 1.74
Xle Etf Call Option (XLE) 0.0 $101k 29k 3.49
Pershing Square Tontine Hldg Call Option 0.0 $99k 46k 2.14
Clover Health Investments Corp Com Cl A Put Option (CLOV) 0.0 $94k 50k 1.90
Banco Santander Call Option (SAN) 0.0 $92k 59k 1.57
Wynn Resorts Put Option (WYNN) 0.0 $87k 11k 7.70
Senseonics Hldgs (SENS) 0.0 $83k 25k 3.37
Peloton Interactive Inc cl a Call Option (PTON) 0.0 $82k 11k 7.39
Hertz Global Holdings Call Option (HTZWW) 0.0 $80k 16k 5.00
Fuelcell Energy Put Option 0.0 $80k 15k 5.19
Trade Desk Put Option (TTD) 0.0 $76k 23k 3.31
Raytheon Technologies Corp Call Option (RTX) 0.0 $76k 27k 2.79
Zoom Video Communications In cl a Call Option (ZM) 0.0 $76k 15k 5.00
SLV Etf Call Option (SLV) 0.0 $75k 83k 0.90
Corvus Pharmaceuticals Call Option (CRVS) 0.0 $73k 32k 2.32
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $69k 29k 2.37
Ginkgo Bioworks Holdings Call Option 0.0 $66k 14k 4.71
Arkk Etf Call Option (ARKK) 0.0 $64k 11k 5.98
Western Digital Call Option (WDC) 0.0 $62k 28k 2.21
Intel Corporation Call Option (INTC) 0.0 $59k 73k 0.81
BP Call Option (BP) 0.0 $57k 73k 0.78
Uvxy Etf Call Option 0.0 $53k 11k 4.86
Qualcomm Call Option (QCOM) 0.0 $53k 13k 4.11
Kweb Etf Call Option (KWEB) 0.0 $50k 22k 2.29
Homology Medicines Call Option 0.0 $50k 13k 3.79
Nokia Corporation Put Option (NOK) 0.0 $49k 91k 0.54
Faraday Futre Intlgt Elctr I Call Option 0.0 $48k 18k 2.68
Chevron Corporation Call Option (CVX) 0.0 $46k 10k 4.60
Merck & Co Call Option (MRK) 0.0 $44k 30k 1.49
Clii Call Option (EVGO) 0.0 $44k 18k 2.44
stock Call Option 0.0 $42k 23k 1.86
CF Industries Holdings Put Option (CF) 0.0 $40k 14k 2.84
Kadmon Hldgs Call Option 0.0 $39k 10k 3.75
Sphere 3d Corp Call Option 0.0 $37k 13k 2.80
ProPhase Labs Call Option (PRPH) 0.0 $36k 12k 2.93
Cisco Systems Call Option (CSCO) 0.0 $35k 32k 1.09
Tencent Music Entertco L spon ad Put Option (TME) 0.0 $35k 10k 3.47
Sunlight Financi Call Option 0.0 $35k 13k 2.61
First Majestic Silver Corp Put Option (AG) 0.0 $33k 10k 3.30
Abbvie Call Option (ABBV) 0.0 $29k 17k 1.75
Xpeng Call Option (XPEV) 0.0 $29k 10k 2.87
Quantumscape Corp Call Option (QS) 0.0 $27k 22k 1.25
Proterra Call Option 0.0 $27k 12k 2.29
Xly Etf Call Option (XLY) 0.0 $27k 15k 1.84
Energy Transfer Equity Call Option (ET) 0.0 $26k 19k 1.40
Globalstar Put Option 0.0 $26k 37k 0.68
Nextera Energy Call Option (NEE) 0.0 $25k 20k 1.25
Spire Global Call Option 0.0 $25k 12k 2.12
At&t Call Option (T) 0.0 $24k 70k 0.34
Fisker Inc Cl A Com Stk Call Option (FSRNQ) 0.0 $22k 17k 1.27
Hut 8 Mng Corp Call Option 0.0 $22k 10k 2.14
Lordstown Motors Call Option 0.0 $21k 14k 1.47
Reet Etf Call Option (REET) 0.0 $20k 12k 1.64
Atossa Genetics Call Option (ATOS) 0.0 $19k 18k 1.08
Blackberry Call Option (BB) 0.0 $18k 13k 1.36
Sesen Bio Put Option 0.0 $16k 12k 1.31
Telefonaktiebolaget LM Ericsson Call Option (ERIC) 0.0 $16k 14k 1.19
Schlumberger Call Option (SLB) 0.0 $15k 18k 0.84
Adma Biologics Put Option (ADMA) 0.0 $15k 10k 1.50
Invesco Mortgage Capital Call Option 0.0 $14k 21k 0.67
Vale Call Option (VALE) 0.0 $14k 14k 1.02
Under Armour Call Option (UAA) 0.0 $14k 13k 1.12
Gores Guggenheim Call Option 0.0 $13k 19k 0.70
Deutsche Bank Ag-registered Call Option (DB) 0.0 $12k 22k 0.56
Hippo Holdings Call Option 0.0 $12k 17k 0.70
Transocean Call Option (RIG) 0.0 $12k 21k 0.57
Sundial Growers Call Option 0.0 $11k 65k 0.17
Gran Tierra Energy 0.0 $11k 14k 0.76
Uup Etf Call Option (UUP) 0.0 $10k 13k 0.76
Smiledirectclub Call Option (SDCCQ) 0.0 $10k 17k 0.59
Iau Etf Call Option (IAU) 0.0 $9.0k 11k 0.83
Cenovus Energy Call Option (CVE) 0.0 $8.0k 16k 0.50
Teva Pharmaceutical Industries Call Option (TEVA) 0.0 $7.2k 37k 0.19
Washington Prime Group Call Option 0.0 $7.0k 24k 0.30
Lightning Emotors Call Option 0.0 $7.0k 11k 0.62
Sos Call Option 0.0 $7.0k 25k 0.28
Rocket Cos Call Option (RKT) 0.0 $6.0k 28k 0.22
Altimeter Growth Corp Cl A Call Option 0.0 $6.0k 18k 0.34
Comcast Corporation Put Option (CMCSA) 0.0 $6.0k 11k 0.53
Skillz Call Option 0.0 $6.0k 14k 0.42
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.44
Offerpad Solutions Call Option 0.0 $5.0k 16k 0.32
D.R. Horton Call Option (DHI) 0.0 $5.0k 12k 0.41
Aurora Cannabis Call Option 0.0 $5.0k 12k 0.41
Box Inc cl a Call Option (BOX) 0.0 $5.0k 18k 0.28
Petroleo Brasileiro SA Put Option (PBR) 0.0 $5.0k 32k 0.16
New York Mortgage Trust Put Option 0.0 $4.0k 10k 0.38
Xl Fleet Corp Com Cl A Call Option 0.0 $3.0k 11k 0.28
Greenridge Generation Hldg Call Option 0.0 $2.0k 21k 0.09
Contextlogic Call Option 0.0 $2.0k 13k 0.15
Tpg Pace Ben Fin Corp Call Option 0.0 $2.0k 14k 0.15
New Oriental Education & Tech Call Option 0.0 $2.0k 18k 0.11
GlaxoSmithKline Call Option 0.0 $2.0k 16k 0.13
Ideanomics Call Option 0.0 $999.530000 11k 0.09
Walter Energy 0.0 $0 14k 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00
It Tech Packaging Call Option 0.0 $0 11k 0.00